富国国家安全主题混合A(001268)
2024-04-30
0.7000-0.8499%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2023-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | -5,373.54 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,173.60 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,766.93 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,405.59 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 523.23 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.53 |
2020-12-31 | 0.00 | 0.00 | 3.53 | 0.00 | 70,723.89 |
2020-06-30 | 0.00 | 0.00 | 3.53 | 0.00 | 34,873.84 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 70,859.64 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,866.54 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -37,161.82 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 514.58 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -10,095.30 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,488.87 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -75,112.99 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -48,761.79 |
2015-12-31 | 0.00 | 0.00 | 25.86 | 0.00 | -33,107.55 |